Marietta Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Marietta Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Buy	10,738 +2	+0%	+$447	0.25%	83
2026 Q1	$2.27M	Buy	10,736 +2	+0%	+$433	0.27%	82
2025 Q4	$2.28M	Sell	10,734 -100	-0.9%	-$21K	0.26%	82
2025 Q3	$2.24M	Buy	10,834 +105	+1%	+$21.1K	0.27%	81
2025 Q2	$2.1M	Buy	10,729 +2	+0%	+$373	0.27%	81
2025 Q1	$2.04M	Buy	10,727 +2	+0%	+$387	0.3%	80
2024 Q4	$2.05M	Buy	10,725 +3	+0%	+$595	0.29%	78
2024 Q3	$2.11M	Buy	10,722 +3	+0%	+$570	0.31%	80
2024 Q2	$1.95M	Buy	10,719 +2	+0%	+$364	0.3%	79
2024 Q1	$2M	Buy	10,717 +3	+0%	+$533	0.33%	82
2023 Q4	$1.86M	Buy	10,714 +5	+0%	+$804	0.33%	81
2023 Q3	$1.65M	Hold	10,709	–	–	0.33%	82
2023 Q2	$1.73M	Buy	10,709 +2	+0%	+$308	0.33%	84
2023 Q1	$1.62M	Sell	10,707 -47	-0.4%	-$7.1K	0.35%	83
2022 Q4	$1.56M	Buy	10,754 +55	+0.5%	+$7.85K	0.35%	85
2022 Q3	$1.38M	Hold	10,699	–	–	0.34%	81
2022 Q2	$1.47M	Buy	10,699 +3	+0%	+$443	0.36%	82
2022 Q1	$1.67M	Buy	10,696 +29	+0.3%	+$4.46K	0.35%	82
2021 Q4	$1.67M	Buy	10,667 +72	+0.7%	+$10.9K	0.34%	84
2021 Q3	$1.54M	Sell	10,595 -1	-0%	-$149	0.34%	84
2021 Q2	$1.56M	Buy	10,596 +55	+0.5%	+$8.1K	0.35%	84
2021 Q1	$1.49M	Buy	+10,541	New	+$1.42M	0.37%	85

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marietta Wealth Management's IVE Position: Q2 2026 in Review

Marietta Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.02% in Q2 2026, buying an estimated $447 and bringing the position to 10,738 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #83.

Marietta Wealth Management first reported a position in IVE in Q1 2021 and has held it in 22 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Marietta Wealth Management held 10,738 shares of iShares S&P 500 Value ETF worth $2.44M as of Q2 2026.
Marietta Wealth Management bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
iShares S&P 500 Value ETF made up 0.25% of Marietta Wealth Management's portfolio in Q2 2026, its #83 holding.
Marietta Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.